Financial results - ALI PAI FRESH DELIVERY S.R.L.

Financial Summary - Ali Pai Fresh Delivery S.r.l.
Unique identification code: 49254818
Registration number: J23/8297/2023
Nace: 1039
Sales - Ron
348.834
Net Profit - Ron
15.078
Employees
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Company Ali Pai Fresh Delivery S.r.l. with Fiscal Code 49254818 recorded a turnover of 2024 of 348.834, with a net profit of 15.078 and having an average number of employees of - . The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ali Pai Fresh Delivery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 22.908 348.834
Total Income - EUR - - - - - - - - 22.908 355.668
Total Expenses - EUR - - - - - - - - 19.389 337.546
Gross Profit/Loss - EUR - - - - - - - - 3.519 18.122
Net Profit/Loss - EUR - - - - - - - - 2.956 15.078
Employees - - - - - - - - 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 1,431.3%, from 22.908 euro in the year 2023, to 348.834 euro in 2024. The Net Profit increased by 12.139 euro, from 2.956 euro in 2023, to 15.078 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ali Pai Fresh Delivery S.r.l. - CUI 49254818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 65.224
Current Assets - - - - - - - - 21.754 39.206
Inventories - - - - - - - - 0 2.854
Receivables - - - - - - - - 2.733 15.457
Cash - - - - - - - - 19.021 20.895
Shareholders Funds - - - - - - - - 2.996 18.058
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 18.758 86.372
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1039 - 1039"
CAEN Financial Year 1031
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.206 euro in 2024 which includes Inventories of 2.854 euro, Receivables of 15.457 euro and cash availability of 20.895 euro.
The company's Equity was valued at 18.058 euro, while total Liabilities amounted to 86.372 euro. Equity increased by 15.078 euro, from 2.996 euro in 2023, to 18.058 in 2024.

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